CBo Territoria Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	139	128	127	131	129	131
Market Cap Growth	9.13%	0.51%	-3.04%	1.38%	-1.37%	-0.89%
Enterprise Value	283	267	279	290	309	329
Last Close Price	3.97	3.64	3.34	3.21	2.97	2.82
PE Ratio	8.69	7.42	8.72	9.30	8.10	8.34
Forward PE	8.40	7.49	7.89	6.23	7.89	8.61
PS Ratio	2.60	2.39	1.90	1.54	1.57	1.53
PB Ratio	0.55	0.51	0.52	0.54	0.54	0.58
P/TBV Ratio	0.55	0.51	0.52	0.54	0.55	0.58
P/FCF Ratio	6.77	6.22	4.41	3.87	3.19	7.45
P/OCF Ratio	6.72	6.17	4.23	3.84	3.19	7.20
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	5.29	5.00	4.18	3.41	3.75	3.84
EV/EBITDA Ratio	10.62	11.06	11.17	11.17	10.62	13.28
EV/EBIT Ratio	10.64	11.09	11.20	11.23	10.68	15.04
EV/FCF Ratio	13.76	13.00	9.69	8.59	7.63	18.73
Debt / Equity Ratio	0.63	0.63	0.67	0.74	0.82	0.96
Debt / EBITDA Ratio	6.62	6.62	6.62	6.89	6.72	8.67
Debt / FCF Ratio	7.78	7.78	5.74	5.30	4.83	12.22
Net Debt / Equity Ratio	0.57	0.57	0.56	0.60	0.67	0.83
Net Debt / EBITDA Ratio	5.95	5.95	5.51	5.55	5.51	7.55
Net Debt / FCF Ratio	6.99	6.99	4.78	4.27	3.96	10.65
Asset Turnover	0.11	0.11	0.14	0.17	0.17	0.17
Inventory Turnover	0.34	0.34	0.52	0.59	0.46	0.53
Quick Ratio	0.80	0.80	1.03	1.08	1.12	1.27
Current Ratio	2.00	2.00	2.31	2.32	2.95	3.25
Return on Equity (ROE)	6.90%	6.90%	5.98%	5.88%	7.04%	7.08%
Return on Assets (ROA)	3.15%	3.15%	3.23%	3.28%	3.64%	2.72%
Return on Invested Capital (ROIC)	4.65%	4.73%	4.85%	4.96%	5.50%	4.04%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.80%	5.90%	6.50%	4.90%
Earnings Yield	12.37%	13.47%	11.46%	10.76%	12.35%	12.00%
FCF Yield	14.77%	16.08%	22.68%	25.81%	31.32%	13.42%
Dividend Yield	6.05%	6.59%	7.18%	7.48%	8.08%	8.50%
Payout Ratio	48.99%	48.99%	59.12%	60.98%	53.85%	52.39%
Buyback Yield / Dilution	2.35%	2.35%	2.39%	2.30%	0.44%	-1.59%
Total Shareholder Return	8.38%	8.94%	9.57%	9.78%	8.52%	6.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.